Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 54,930 | $11.0M | 5.53% |
| 2 | Proshares TR(NOBL) | 118,800 | $6.7M | 3.36% |
| 3 | Janus Detroit STR TR(JAAA) | 126,089 | $6.4M | 3.20% |
| 4 | Microsoft Corp(MSFT) | 15,216 | $5.7M | 2.86% |
| 5 | Invesco Exchange Traded FD T(RSP) | 25,432 | $5.4M | 2.72% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 17,748 |
| $5.1M |
| 2.58% |
| 7 | Vanguard Scottsdale FDS(VCIT) | 61,925 | $5.1M | 2.57% |
| 8 | Alphabet Inc(GOOGL) | 11,338 | $4.1M | 2.04% |
| 9 | Graco Inc(GGG) | 52,795 | $4.0M | 2.01% |
| 10 | Abbvie Inc(ABBV) | 14,024 | $3.5M | 1.78% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 19.11% | 21.3% | +2.19% |
| Industrials | 7.44% | 6.08% | -1.36% |
| Energy | 5.18% | 4.06% | -1.12% |
| Healthcare | 5.65% | 6.62% | +0.97% |
| Unclassified | 40.97% | 40.38% | -0.59% |
| Financial Services | 7.89% | 8.27% | +0.38% |
| Communication Services | 3.7% | 3.52% | -0.18% |
| Real Estate | 0.59% | 0.46% | -0.13% |
| Utilities | 1.27% | 1.16% | -0.11% |
| Consumer Cyclical | 5.16% | 5.1% | -0.06% |
| Consumer Defensive | 2.62% | 2.67% | +0.05% |
| Basic Materials | 0.42% | 0.38% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 40.97% | 40.38% | -0.59% |
| Mega Cap | 31.39% | 32.72% | +1.33% |
| Large Cap | 26.17% | 25.62% | -0.55% |
| Mid Cap | 1.41% | 1.21% | -0.2% |
| Small Cap | 0.06% | 0.07% | +0.01% |
Quarter-over-quarter position changes